Federal ID Number 94-1693697

For information on tax years prior to 2008, please contact us.

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 27 0.007100 0.007100
Nov 27 0.007600 0.007600
Oct 30 0.007300 0.007300
Sep 27 0.007500 0.007500
Aug 29 0.007500 0.007500
Jul 30 0.007800 0.007800
Jun 27 0.007800 0.007800
May 30 0.007900 0.007900
Apr 29 0.008000 0.008000
Mar 28 0.007800 0.007800
Feb 27 0.008000 0.008000
Jan 30 0.007600 0.007600
Total 0.091900 0.091900
Record
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Not applicable to this fund.